Company Valuation: Castellum AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 83,025 41,461 70,590 59,364 52,360 56,714 - -
Change - -50.06% 70.26% -15.9% -11.8% 8.32% - -
Enterprise Value (EV) 1 152,657 117,452 130,173 115,597 109,259 114,645 113,087 111,528
Change - -23.06% 10.83% -11.2% -5.48% 4.93% -1.36% -1.38%
P/E ratio 5.83x 23.9x -5.58x 25.2x 55.7x 13.1x 11.1x 9.87x
PBR 1x 0.52x 0.91x 0.75x 0.67x 0.79x 0.73x 0.69x
PEG - -0.3x 0x -0x -0.9x 0x 0.6x 0.8x
Capitalization / Revenue 13.1x 4.61x 7.2x 6.03x 5.46x 6.16x 6.12x 5.98x
EV / Revenue 24x 13.1x 13.3x 11.7x 11.4x 12.5x 12.2x 11.8x
EV / EBITDA 36.6x 21.1x 21.1x 17.7x 17.5x 17.7x 17x 16.3x
EV / EBIT 36.6x 21.1x 21.1x 17.7x 17.5x 17.1x 16.6x 15.9x
EV / FCF -13.4x 124x 96.3x 64.4x 145x 67.2x 48.8x 45.9x
FCF Yield -7.45% 0.8% 1.04% 1.55% 0.69% 1.49% 2.05% 2.18%
Dividend per Share 2 7.6 - - 2.48 - 2.428 2.678 2.702
Rate of return 3.12% - - 2.06% - 1.99% 2.19% 2.21%
EPS 2 41.81 5.29 -25.68 4.79 1.91 9.342 11.03 12.37
Distribution rate 18.2% - - 51.8% - 26% 24.3% 21.8%
Net sales 1 6,353 8,996 9,806 9,849 9,593 9,205 9,273 9,489
EBITDA 1 4,172 5,568 6,163 6,545 6,260 6,493 6,660 6,848
EBIT 1 4,172 5,568 6,163 6,545 6,260 6,723 6,799 6,996
Net income 1 11,828 1,750 -11,592 2,357 938 4,331 4,432 4,678
Net Debt 1 69,632 75,991 59,583 56,233 56,899 57,930 56,372 54,813
Reference price 2 243.80 126.25 143.30 120.55 106.40 122.10 122.10 122.10
Nbr of stocks (in thousands) 340,544 328,401 492,601 492,446 492,102 464,491 - -
Announcement Date 16/02/22 13/02/23 14/02/24 18/02/25 18/02/26 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.07x12.45x17.66x1.99% 6B
21.39x4.26x17.89x1.19% 29.34B
5.69x0.6x1.2x8.9% 27.05B
14.75x3.11x15.34x2.37% 24.8B
14.81x6.57x18.64x1.28% 19.69B
14.18x0.9x5.98x2.63% 19.68B
11.12x26.87x - 2.33% 17.98B
17.26x6.6x20.77x4.56% 17.13B
27.44x11.24x27.27x3.66% 15.57B
6.74x1.55x5.01x3.04% 15.71B
Average 14.65x 7.42x 14.42x 3.19% 19.3B
Weighted average by Cap. 14.64x 6.41x 13.64x 3.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CAST Stock
  4. Valuation Castellum AB
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
BENEFIT NOW